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WIM

WealthPlan Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.28%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.98%
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$875K 0.06%
+11,842
New +$854K
AEP icon
177
American Electric Power
AEP
$68.4B
$866K 0.06%
+8,961
New +$886K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.06%
+8,618
New +$871K
MAIN icon
179
Main Street Capital
MAIN
$5.48B
$833K 0.06%
+22,721
New +$936K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.06%
+8,498
New +$825K
UNH icon
181
UnitedHealth
UNH
$370B
$832K 0.06%
+1,533
New +$806K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$821K 0.06%
+15,608
New +$878K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$817K 0.06%
+6,698
New +$803K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.06%
+14,540
New +$855K
BAC icon
185
Bank of America
BAC
$442B
$786K 0.06%
+24,002
New +$802K
PGX icon
186
Invesco Preferred ETF
PGX
$3.79B
$775K 0.06%
+65,326
New +$822K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$764K 0.06%
+9,533
New +$733K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$755K 0.06%
+10,384
New +$729K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$750K 0.05%
+2,075
New +$758K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$747K 0.05%
+14,895
New +$752K
GOLF icon
191
Acushnet Holdings
GOLF
$5.46B
$739K 0.05%
+15,475
New +$743K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$739K 0.05%
+17,360
New +$657K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$726K 0.05%
+9,077
New +$658K
USB icon
194
US Bancorp
USB
$99.6B
$721K 0.05%
+16,545
New +$766K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$231B
$707K 0.05%
+19,056
New +$766K
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$705K 0.05%
+6,727
New +$693K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$697K 0.05%
+42,693
New +$749K
BBHY icon
198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$696K 0.05%
+15,612
New +$700K
DUK icon
199
Duke Energy
DUK
$97.3B
$696K 0.05%
+6,994
New +$751K
HON icon
200
Honeywell
HON
$78B
$696K 0.05%
+3,457
New +$602K
6 7
8
9 10

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MYAM
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LGM
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SAM
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CAM
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WealthPlan Investment Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthPlan Investment Management, which disclosed 373 positions worth $1.37B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 621,658 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Consumer Staples and Industrials.

  • WealthPlan Investment Management's largest Q3 2022 buy was Apple: 621,658 shares worth $87.6M.
  • WealthPlan Investment Management's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2022.
  • WealthPlan Investment Management disclosed 373 positions in Q3 2022, its first 13F filing on record.

Based on WealthPlan Investment Management's 13F filing for Q3 2022, filed 12 Dec 2022.